MMS — Madmind Studio SA Balance Sheet
0.000.00%
- PLN27.60m
- PLN27.49m
- PLN3.58m
Annual balance sheet for Madmind Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.237 | 1.81 | 2.81 | 3.08 | 0.245 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.856 | 0.811 | 1.22 | 1.19 | 1.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.36 | 6.81 | 6.26 | 8.04 | 7.33 |
Net Property, Plant And Equipment | 0.025 | 0.003 | 0 | 0.36 | 0.284 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.4 | 6.83 | 6.28 | 8.64 | 7.65 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.159 | 0.233 | 0.314 | 0.47 | 0.849 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.159 | 0.375 | 0.386 | 0.607 | 1.05 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.24 | 6.46 | 5.9 | 8.04 | 6.6 |
Total Liabilities & Shareholders' Equity | 3.4 | 6.83 | 6.28 | 8.64 | 7.65 |
Total Common Shares Outstanding |